D.E. Shaw & Co
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D.E. Shaw & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

D.E. Shaw & Co’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-114,500
Closed -$2.47M – 4908
2025
Q3 		$2.47M Buy
+114,500
New +$2.39M ﹤0.01% 2820
2025
Q1 		– Sell
-81,400
Closed -$1.61M – 4617
2024
Q4 		$1.61M Sell
81,400
-49,800
-38% -$1.03M ﹤0.01% 2887
2024
Q3 		$2.82M Buy
131,200
+46,400
+55% +$965K ﹤0.01% 2424
2024
Q2 		$1.7M Buy
84,800
+41,300
+95% +$833K ﹤0.01% 2804
2024
Q1 		$890K Sell
43,500
-18,700
-30% -$377K ﹤0.01% 3167
2023
Q4 		$1.28M Buy
+62,200
New +$1.18M ﹤0.01% 2963
2020
Q2 		– Sell
-24,662
Closed -$590K – 4200
2020
Q1 		$590K Sell
24,662
-12,300
-33% -$346K ﹤0.01% 3120
2019
Q4 		$1.09M Hold
36,962
– – ﹤0.01% 2918
2019
Q3 		$1.08M Hold
36,962
– – ﹤0.01% 2787
2019
Q2 		$1.07M Buy
36,962
+3,050
+9% +$85.8K ﹤0.01% 2635
2019
Q1 		$950K Hold
33,912
– – ﹤0.01% 2637
2018
Q4 		$896K Sell
33,912
-87,514
-72% -$2.3M ﹤0.01% 2735
2018
Q3 		$3.28M Sell
121,426
-686,948
-85% -$18.5M ﹤0.01% 1854
2018
Q2 		$21.4M Buy
808,374
+1,974
+0.2% +$53.7K 0.03% 687
2018
Q1 		$22.7M Buy
806,400
+5,760
+0.7% +$165K 0.03% 600
2017
Q4 		$23.7M Buy
800,640
+1,640
+0.2% +$48.4K 0.03% 609
2017
Q3 		$23.8M Buy
799,000
+101,000
+14% +$2.99M 0.04% 545
2017
Q2 		$20.4M Buy
698,000
+268,000
+62% +$7.89M 0.03% 584
2017
Q1 		$12.5M Hold
430,000
– – 0.02% 790
2016
Q4 		$12.2M Hold
430,000
– – 0.02% 848
2016
Q3 		$13.2M Buy
+430,000
New +$13M 0.02% 745

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

D.E. Shaw & Co's PCY Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2025, closing a stake of 114,500 shares — an estimated $2.47M sold.

D.E. Shaw & Co first reported a position in PCY in Q3 2016 and held it in 21 quarters. The position peaked at $23.8M in Q3 2017. 208 funds tracked by Wall St. Rank hold PCY as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 114,500 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2025, an estimated $2.47M.
  • D.E. Shaw & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2016 and held it in 21 quarters.
  • D.E. Shaw & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $23.8M in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.